CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$567K
3
+$348K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$220K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$209K

Top Sells

1
+$1.93M
2
+$745K
3
+$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$587K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.33%
9,175
+576
77
$707K 0.32%
7,730
+690
78
$703K 0.32%
4,848
79
$693K 0.32%
3,403
-25
80
$657K 0.3%
8,700
81
$652K 0.3%
2,576
-90
82
$600K 0.28%
35,341
+9,000
83
$598K 0.27%
29,700
-710
84
$590K 0.27%
12,605
-100
85
$571K 0.26%
4,042
-55
86
$560K 0.26%
23,880
-500
87
$552K 0.25%
7,329
88
$546K 0.25%
3,046
+241
89
$529K 0.24%
13,914
+1,450
90
$517K 0.24%
12,687
-236
91
$515K 0.24%
8,190
92
$455K 0.21%
3,451
93
$453K 0.21%
6,043
-660
94
$442K 0.2%
2,985
-49
95
$421K 0.19%
3,211
96
$416K 0.19%
7,088
+2,467
97
$412K 0.19%
17,067
+681
98
$409K 0.19%
9,577
+100
99
$401K 0.18%
10,000
100
$382K 0.18%
7,214
-120
2 3
4
5 6